Regents of the University of California

Regents Of The University Of California as of Sept. 30, 2014

Portfolio Holdings for Regents Of The University Of California

Regents Of The University Of California holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 4.3 $7.6M 35k 218.24
Halliburton Company (HAL) 3.8 $6.7M 103k 64.51
Liberty Global Inc C 3.5 $6.3M 153k 41.01
Ecolab (ECL) 3.2 $5.6M 49k 114.82
Oracle Corporation (ORCL) 2.9 $5.2M 135k 38.28
Adobe Systems Incorporated (ADBE) 2.5 $4.4M 64k 69.18
Aon 2.2 $3.8M 43k 87.67
National-Oilwell Var 2.1 $3.8M 50k 76.09
Fox News 2.1 $3.7M 112k 33.31
Visa (V) 2.1 $3.7M 17k 213.35
Shutterstock (SSTK) 2.1 $3.7M 52k 71.37
Microsoft Corporation (MSFT) 2.0 $3.5M 75k 46.36
salesforce (CRM) 1.9 $3.4M 59k 57.54
Nxp Semiconductors N V (NXPI) 1.8 $3.2M 47k 68.43
Exxon Mobil Corporation (XOM) 1.8 $3.2M 34k 94.05
Morgan Stanley (MS) 1.8 $3.1M 90k 34.56
Western Union Company (WU) 1.7 $3.1M 191k 16.04
Adt 1.7 $3.0M 85k 35.46
Joy Global 1.7 $3.0M 55k 54.54
priceline.com Incorporated 1.6 $2.9M 2.5k 1158.70
DineEquity (DIN) 1.6 $2.8M 34k 81.58
Noble Energy 1.6 $2.8M 41k 68.36
Chipotle Mexican Grill (CMG) 1.6 $2.7M 4.1k 666.50
Linkedin Corp 1.5 $2.7M 13k 207.76
Mondelez Int (MDLZ) 1.5 $2.7M 78k 34.26
Hanesbrands (HBI) 1.4 $2.5M 24k 107.45
ITC Holdings 1.4 $2.5M 70k 35.62
Estee Lauder Companies (EL) 1.4 $2.5M 33k 74.73
Primerica (PRI) 1.4 $2.4M 50k 48.23
Msci (MSCI) 1.4 $2.4M 51k 47.02
Taiwan Semiconductor Mfg (TSM) 1.3 $2.3M 115k 20.18
National Fuel Gas (NFG) 1.2 $2.2M 31k 69.98
Kohl's Corporation (KSS) 1.2 $2.2M 36k 61.04
Lennar Corporation (LEN) 1.2 $2.2M 56k 38.83
Walgreen Company 1.2 $2.1M 36k 59.28
Invesco (IVZ) 1.2 $2.1M 53k 39.49
athenahealth 1.2 $2.1M 16k 131.68
Martin Marietta Materials (MLM) 1.2 $2.1M 16k 128.94
Comcast Corporation 1.2 $2.1M 39k 53.49
Equifax (EFX) 1.1 $2.0M 27k 74.75
Diebold Incorporated 1.1 $2.0M 58k 35.32
Regeneron Pharmaceuticals (REGN) 1.1 $2.0M 5.6k 360.54
AGCO Corporation (AGCO) 1.1 $2.0M 44k 45.46
eBay (EBAY) 1.1 $2.0M 35k 56.64
Phillips 66 (PSX) 1.1 $2.0M 25k 81.30
Deere & Company (DE) 1.1 $1.9M 24k 81.99
Te Connectivity Ltd for (TEL) 1.1 $1.9M 35k 55.30
Las Vegas Sands (LVS) 1.1 $1.9M 31k 62.22
Newfield Exploration 1.1 $1.9M 52k 37.07
Constellation Brands (STZ) 1.0 $1.8M 21k 87.15
Clean Harbors (CLH) 1.0 $1.8M 33k 53.92
Thermo Fisher Scientific (TMO) 1.0 $1.8M 15k 121.71
Hilltop Holdings (HTH) 1.0 $1.8M 89k 20.04
Oshkosh Corporation (OSK) 1.0 $1.8M 40k 44.15
Coty Inc Cl A (COTY) 1.0 $1.8M 106k 16.55
Iconix Brand 0.9 $1.6M 44k 36.93
CARBO Ceramics 0.8 $1.4M 24k 59.21
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.4M 5.6k 249.29
Air Products & Chemicals (APD) 0.8 $1.3M 10k 130.20
Merck & Co (MRK) 0.7 $1.3M 22k 59.26
Ophthotech 0.7 $1.3M 32k 38.92
General Electric Company 0.6 $1.0M 40k 25.63
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $966k 5.1k 188.93
Wells Fargo & Company (WFC) 0.5 $939k 18k 51.86
Verizon Communications (VZ) 0.5 $887k 18k 50.01
Pfizer (PFE) 0.5 $817k 28k 29.55
Coca-Cola Company (KO) 0.4 $768k 18k 42.67
At&t (T) 0.4 $668k 19k 35.24
Walt Disney Company (DIS) 0.3 $534k 6.0k 89.00
McGraw-Hill Companies 0.3 $507k 6.0k 84.50
Anadarko Petroleum Corporation 0.3 $467k 4.6k 101.48
Chimerix (CMRX) 0.2 $447k 16k 27.60
Honeywell International (HON) 0.2 $391k 4.2k 93.10
Texas Instruments Incorporated (TXN) 0.2 $310k 6.5k 47.69
Fireeye 0.2 $281k 9.2k 30.52
Marsh & McLennan Companies (MMC) 0.1 $272k 5.2k 52.31
Gannett 0.1 $273k 9.2k 29.67
Five Prime Therapeutics 0.1 $261k 22k 11.75